Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group, Inc.(UNH) | 0 | 109,258 | +109,258 | 0 | 45,411 | 3.37% | +45,411 |
| Eli Lilly & Co.(LLY) | 0 | 53,348 | +53,348 | 0 | 63,987 | 4.75% | +63,987 |
| KLA Corp.(KLAC) | 42,069 | 306,440 | +264,371 | 61,943 | 92,456 | 6.86% | +30,513 |
| Texas Instruments, Inc.(TXN) | 174,290 | 164,583 | -9,707 | 33,837 | 49,057 | 3.64% | +15,221 |
| Starbucks Corp.(SBUX) | 229,350 | 348,527 | +119,177 | 20,547 | 35,616 | 2.64% | +15,069 |
| State Street Corp.(STT) | 332,857 | 297,972 | -34,885 | 42,126 | 50,536 | 3.75% | +8,410 |
| Amphenol Corp. | 373,689 | 310,493 | -63,196 | 47,216 | 54,746 | 4.06% | +7,531 |
| The Williams Companies, Inc.(WMB) | 572,943 | 654,720 | +81,777 | 41,699 | 48,672 | 3.61% | +6,973 |
| Analog Devices, Inc.(ADI) | 125,857 | 117,605 | -8,252 | 40,040 | 46,709 | 3.47% | +6,669 |
| Broadcom, Inc.(AVGO) | 0 | 176,981 | +176,981 | 0 | 66,855 | 4.96% | +66,855 |
| Eaton Corp. plc(ETN) | 123,177 | 116,585 | -6,592 | 44,057 | 49,679 | 3.69% | +5,622 |
| Lennox International, Inc.(LII) | 37,824 | 38,970 | +1,146 | 17,555 | 22,328 | 1.66% | +4,773 |
| Apple, Inc.(AAPL) | 0 | 286,001 | +286,001 | 0 | 82,757 | 6.14% | +82,757 |
| Plexus Corp.(PLXS) | 0 | 10,263 | +10,263 | 0 | 3,086 | 0.23% | +3,086 |
| AbbVie, Inc.(ABBV) | 165,389 | 154,908 | -10,481 | 35,970 | 38,981 | 2.89% | +3,011 |
| Onto Innovation, Inc.(ONTO) | 23,211 | 19,665 | -3,546 | 4,760 | 7,442 | 0.55% | +2,682 |
| DigitalOcean Holdings, Inc.(DOCN) | 44,793 | 41,398 | -3,395 | 3,842 | 6,501 | 0.48% | +2,658 |
| Rambus, Inc.(RMBS) | 41,067 | 42,966 | +1,899 | 3,533 | 5,703 | 0.42% | +2,170 |
| Semtech Corp.(SMTC) | 20,957 | 22,031 | +1,074 | 1,611 | 3,566 | 0.26% | +1,954 |
| Modine Manufacturing Co.(MOD) | 31,169 | 32,273 | +1,104 | 6,755 | 8,618 | 0.64% | +1,863 |
| Primo Brands Corp.(PRMB) | 55,001 | 113,460 | +58,459 | 1,036 | 2,773 | 0.21% | +1,737 |
| Dycom Industries, Inc.(DY) | 14,495 | 13,019 | -1,476 | 4,911 | 6,582 | 0.49% | +1,671 |
| Skyward Specialty Insurance Gr(SKWD) | 27,164 | 45,771 | +18,607 | 1,187 | 2,671 | 0.20% | +1,484 |
| Lantheus Holdings, Inc.(LNTH) | 35,206 | 36,813 | +1,607 | 2,670 | 4,084 | 0.30% | +1,414 |
| Alphabet, Inc. Class C(GOOG) | 19,888 | 19,888 | 0 | 5,705 | 7,027 | 0.52% | +1,322 |
| Visa, Inc. Class A(V) | 82,941 | 76,833 | -6,108 | 25,068 | 26,361 | 1.96% | +1,293 |
| Emerson Electric Co.(EMR) | 252,382 | 238,521 | -13,861 | 33,067 | 34,144 | 2.53% | +1,077 |
| AAON, Inc. | 21,246 | 22,225 | +979 | 1,758 | 2,819 | 0.21% | +1,061 |
| Amazon.com, Inc.(AMZN) | 0 | 34,692 | +34,692 | 0 | 8,268 | 0.61% | +8,268 |
| Wells Fargo & Co.(WFC) | 342,355 | 342,138 | -217 | 27,255 | 28,274 | 2.10% | +1,019 |
| Curtiss-Wright Corp.(CW) | 7,808 | 8,175 | +367 | 5,318 | 6,195 | 0.46% | +877 |
| Corcept Therapeutics, Inc.(CORT) | 17,251 | 18,048 | +797 | 695 | 1,569 | 0.12% | +874 |
| Ishares Tr S&P 500 Index | 0 | 1,070 | +1,070 | 0 | 801 | 0.06% | +801 |
| MasTec, Inc.(MTZ) | 18,156 | 15,966 | -2,190 | 5,842 | 6,643 | 0.49% | +801 |
| Alignment Healthcare, Inc.(ALHC) | 104,627 | 109,562 | +4,935 | 1,844 | 2,609 | 0.19% | +765 |
| Catalyst Pharmaceuticals(CPRX) | 92,476 | 96,690 | +4,214 | 2,290 | 3,039 | 0.23% | +749 |
| NVIDIA Corp.(NVDA) | 27,114 | 27,016 | -98 | 4,729 | 5,406 | 0.40% | +677 |
| Medpace Holdings, Inc.(MEDP) | 9,188 | 9,604 | +416 | 4,412 | 5,086 | 0.38% | +674 |
| VSE Corp.(VSEC) | 11,946 | 12,563 | +617 | 2,203 | 2,871 | 0.21% | +668 |
| Advanced Energy Industries, In | 9,573 | 10,073 | +500 | 3,089 | 3,756 | 0.28% | +667 |
| Halozyme Therapeutics, Inc.(HALO) | 36,130 | 37,774 | +1,644 | 2,335 | 2,957 | 0.22% | +621 |
| American Superconductor Corp. | 64,337 | 67,337 | +3,000 | 2,178 | 2,795 | 0.21% | +617 |
| Fabrinet(FN) | 8,846 | 9,264 | +418 | 4,613 | 5,207 | 0.39% | +594 |
| Evercore, Inc.(EVR) | 10,027 | 10,481 | +454 | 2,993 | 3,579 | 0.27% | +585 |
| Netflix, Inc.(NFLX) | 0 | 7,950 | +7,950 | 0 | 568 | 0.04% | +568 |
| Advanced Micro Devices, Inc.(AMD) | 8,532 | 3,951 | -4,581 | 1,736 | 2,295 | 0.17% | +560 |
| Century Communities, Inc.(CCS) | 26,241 | 27,437 | +1,196 | 1,506 | 1,966 | 0.15% | +460 |
| Vulcan Materials Co.(VMC) | 66,186 | 62,510 | -3,676 | 18,022 | 18,441 | 1.37% | +419 |
| ePlus, Inc.(PLUS) | 33,518 | 35,044 | +1,526 | 2,522 | 2,917 | 0.22% | +394 |
| Clear Secure, Inc. | 39,632 | 41,488 | +1,856 | 1,919 | 2,312 | 0.17% | +394 |
| Honeywell Aerospace, Inc. | 0 | 1,618 | +1,618 | 0 | 358 | 0.03% | +358 |
| Boot Barn Holdings, Inc. | 12,699 | 13,283 | +584 | 1,859 | 2,182 | 0.16% | +323 |
| Lithia Motors, Inc.(LAD) | 5,728 | 5,985 | +257 | 1,430 | 1,739 | 0.13% | +308 |
| WEC Energy Group, Inc.(WEC) | 375,749 | 375,155 | -594 | 43,500 | 43,807 | 3.25% | +306 |
| APi Group Corp.(APG) | 74,554 | 77,951 | +3,397 | 3,021 | 3,301 | 0.24% | +280 |
| RadNet, Inc.(RDNT) | 25,488 | 26,817 | +1,329 | 1,425 | 1,654 | 0.12% | +229 |
| Moelis(MC) | 16,861 | 17,673 | +812 | 961 | 1,156 | 0.09% | +195 |
| Sprouts Farmers Market, Inc.(SFM) | 16,941 | 17,724 | +783 | 1,307 | 1,499 | 0.11% | +192 |
| Alphabet, Inc. Class A(GOOG) | 19,565 | 16,262 | -3,303 | 5,626 | 5,812 | 0.43% | +185 |
| Trane Technologies plc(TT) | 2,235 | 2,228 | -7 | 931 | 1,094 | 0.08% | +163 |
| The Home Depot, Inc.(HD) | 5,052 | 5,052 | 0 | 1,662 | 1,782 | 0.13% | +120 |
| Knife River Corp.(KNF) | 17,429 | 18,239 | +810 | 1,423 | 1,526 | 0.11% | +103 |
| Vertex Pharmaceuticals, Inc. | 1,622 | 1,617 | -5 | 724 | 803 | 0.06% | +79 |
| Limbach Holdings, Inc.(LMB) | 25,017 | 26,198 | +1,181 | 1,953 | 2,017 | 0.15% | +65 |
| Johnson Controls Intl PLC SHS | 3,600 | 3,600 | 0 | 471 | 526 | 0.04% | +55 |
| The Boeing Co.(BA) | 2,244 | 2,238 | -6 | 447 | 484 | 0.04% | +38 |
| Johnson & Johnson(JNJ) | 955 | 955 | 0 | 233 | 243 | 0.02% | +9 |
| O Reilly Automotive(ORLY) | 8,010 | 8,010 | 0 | 739 | 738 | 0.05% | -2 |
| Oracle Corp.(ORCL) | 7,719 | 7,693 | -26 | 1,136 | 1,127 | 0.08% | -8 |
| TE Connectivity plc(TEL) | 0 | 2,470 | +2,470 | 0 | 498 | 0.04% | +498 |
| Abbott Laboratories | 0 | 2,481 | +2,481 | 0 | 225 | 0.02% | +225 |
| Costco Wholesale Corp.(COST) | 505 | 505 | 0 | 503 | 472 | 0.04% | -31 |
| ConocoPhillips(COP) | 2,451 | 2,451 | 0 | 324 | 255 | 0.02% | -69 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 44,808 | 46,847 | +2,039 | 2,316 | 2,179 | 0.16% | -137 |
| ExxonMobil Corp. | 5,133 | 5,133 | 0 | 871 | 702 | 0.05% | -169 |
| Ollie's Bargain Outlet Holding(OLLI) | 20,426 | 21,359 | +933 | 1,880 | 1,642 | 0.12% | -238 |
| ExlService Holdings, Inc.(EXLS) | 78,085 | 81,692 | +3,607 | 2,378 | 2,113 | 0.16% | -265 |
| The Walt Disney Co.(DIS) | 7,468 | 4,161 | -3,307 | 720 | 400 | 0.03% | -319 |
| TransMedics Group, Inc.(TMDX) | 12,248 | 12,801 | +553 | 1,218 | 850 | 0.06% | -367 |
| Honeywell International, Inc.(HON) | 3,237 | 1,619 | -1,618 | 732 | 362 | 0.03% | -369 |
| T-Mobile US, Inc.(TMUS) | 8,967 | 8,944 | -23 | 1,883 | 1,500 | 0.11% | -383 |
| Thermo Fisher Scientific, Inc.(TMO) | 2,633 | 1,811 | -822 | 1,294 | 908 | 0.07% | -386 |
| Magnolia Oil & Gas Corp. Cl A(MGY) | 96,831 | 101,236 | +4,405 | 3,057 | 2,590 | 0.19% | -467 |
| Deere & Co.(DE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Fiserv, Inc.(FISV) | 18,889 | 10,460 | -8,429 | 1,054 | 513 | 0.04% | -541 |
| Ensign Group, Inc.(ENSG) | 19,085 | 19,952 | +867 | 3,846 | 3,198 | 0.24% | -647 |
| NIKE, Inc. Class B(NKE) | 13,298 | 0 | -13,298 | 702 | 0 | — | -702 |
| Moody's Corp.(MCO) | 47,057 | 43,743 | -3,314 | 20,529 | 19,812 | 1.47% | -717 |
| Meta Platforms, Inc.(META) | 4,328 | 2,878 | -1,450 | 2,476 | 1,621 | 0.12% | -855 |
| The TJX Companies, Inc.(TJX) | 15,251 | 9,887 | -5,364 | 2,436 | 1,498 | 0.11% | -938 |
| Vital Farms, Inc. | 67,356 | 0 | -67,356 | 951 | 0 | — | -951 |
| Pool Corp.(POOL) | 4,840 | 0 | -4,840 | 979 | 0 | — | -979 |
| Arthur J. Gallagher & Co.(AJG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Mastercard, Inc.(MA) | 47,696 | 43,288 | -4,408 | 23,832 | 22,233 | 1.65% | -1,599 |
| SPDR Tr Unit Ser 1(SPY) | 2,786 | 268 | -2,518 | 1,812 | 200 | 0.01% | -1,612 |
| PTC, Inc.(PTC) | 11,912 | 0 | -11,912 | 1,697 | 0 | — | -1,697 |
| Stryker Corp.(SYK) | 62,874 | 59,656 | -3,218 | 20,660 | 18,782 | 1.39% | -1,878 |
| Motorola Solutions, Inc.(MSI) | 81,673 | 80,693 | -980 | 35,444 | 33,511 | 2.49% | -1,933 |
| Stride, Inc.(LRN) | 23,786 | 0 | -23,786 | 2,097 | 0 | — | -2,097 |
| RTX Corp.(RTX) | 222,016 | 210,672 | -11,344 | 42,827 | 39,971 | 2.97% | -2,856 |